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HEIDELBERG CEMENT INDIA
Cashflow Statement

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HEIDELBERG CEMENT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹184 Cr₹146 Cr₹227 Cr₹136 Cr₹335 Cr
Adjustment ₹101 Cr₹94 Cr₹88 Cr₹112 Cr₹100 Cr
Changes In working Capital ₹-27 Cr₹74 Cr₹98 Cr₹22 Cr₹-78 Cr
Cash Flow after changes in Working Capital ₹258 Cr₹314 Cr₹413 Cr₹270 Cr₹356 Cr
Cash Flow from Operating Activities ₹198 Cr₹265 Cr₹350 Cr₹226 Cr₹302 Cr
Cash Flow from Investing Activities ₹-341 Cr₹-73 Cr₹-48 Cr₹144 Cr₹-35 Cr
Cash Flow from Financing Activities ₹-244 Cr₹-271 Cr₹-242 Cr₹-267 Cr₹-328 Cr
Net Cash Inflow / Outflow ₹-386 Cr₹-79 Cr₹60 Cr₹104 Cr₹-61 Cr
Opening Cash & Cash Equivalents ₹454 Cr₹533 Cr₹473 Cr₹369 Cr₹430 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹67 Cr₹454 Cr₹533 Cr₹473 Cr₹369 Cr

Compare Cashflow Statement of peers of HEIDELBERG CEMENT INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEIDELBERG CEMENT INDIA ₹2,737.3 Cr 1.8% -2.9% -38.3% Stock Analytics
ULTRATECH CEMENT ₹361,277.0 Cr 6.9% 19.5% 4.1% Stock Analytics
AMBUJA CEMENTS ₹96,659.4 Cr 7.6% 15.8% -32.4% Stock Analytics
SHREE CEMENT ₹89,353.4 Cr 5% 16.3% -10.4% Stock Analytics
JK CEMENT ₹39,078.8 Cr 2.8% 5.4% -11.1% Stock Analytics
DALMIA BHARAT ₹27,461.5 Cr 8.3% -6.1% -29.4% Stock Analytics


HEIDELBERG CEMENT INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HEIDELBERG CEMENT INDIA

1.8%

-2.9%

-38.3%

SENSEX

5.5%

13.3%

-3.4%


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